Market Value269,698,955
Total Holdings282
File Date2023-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
OVV / Ovintiv Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSTK / Shutterstock, Inc.
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
VLY / Valley National Bancorp
ABT / Abbott Laboratories
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ICL / ICL Group Ltd
CMU / MFS High Yield Municipal Trust
MCO / Moody's Corporation
EVN / Eaton Vance Municipal Income Trust
G / Genpact Limited
BNDD / KraneShares Trust - Quadratic Deflation ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
RADI / Radius Global Infrastructure Inc - Class A
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
IP / International Paper Company
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
FRGA / Franchise Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
NMTC / NeuroOne Medical Technologies Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
CYBN / Cybin Inc.
JOE / The St. Joe Company
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
BBY / Best Buy Co., Inc.
XM / Qualtrics International Inc - Class A
VTGN / Vistagen Therapeutics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CI / The Cigna Group
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
FSK / FS KKR Capital Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
CXE / MFS High Income Municipal Trust
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ALGN / Align Technology, Inc.
HES / Hess Corporation
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MPC / Marathon Petroleum Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COST / Costco Wholesale Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MMM / 3M Company
SRE / Sempra
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IQI / Invesco Quality Municipal Income Trust
ALB / Albemarle Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PFE / Pfizer Inc.
MFM / MFS Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCD / McDonald's Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
ROK / Rockwell Automation, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOOD / Robinhood Markets, Inc.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
AXP / American Express Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IRM / Iron Mountain Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MVF / BlackRock MuniVest Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RRC / Range Resources Corporation
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVS / CVS Health Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NSL / Nuveen Senior Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OWLT / Owlet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
VKI / Invesco Advantage Municipal Income Trust II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
ADM / Archer-Daniels-Midland Company
ORFN / Tidal ETF Trust - Constrained Capital ESG Orphans ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
LAND / Gladstone Land Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
SOPA / Society Pass Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MC / Moelis & Company